DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 25,498,000 Value ($000) $18,483 Avg Close — Range —
Q1 2019
Shares 27,498,000 Value ($000) $21,440 Avg Close — Range —
Q4 2018
Shares 24,498,000 Value ($000) $16,842 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $6,127 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,081 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $8,364 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $7,417 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $8,810 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $21,426 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $11,947 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $6,611 Avg Close — Range —